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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 433.00 | 9 101.00 | 10 332.00 | 19 433.00 |
AT Other tangible assets | 14 038.00 | 3 495.00 | 10 543.00 | 14 038.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 63 472.00 | 12 596.00 | 50 876.00 | 63 472.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BT Goods | 403 737.00 | 10 000.00 | 393 737.00 | 403 737.00 |
BX Customers and related accounts | 5 353.00 | 3 772.00 | 1 581.00 | 5 353.00 |
BZ Other receivables | 118 654.00 | | 118 654.00 | 118 654.00 |
CF Cash and cash equivalents | 204 106.00 | | 204 106.00 | 204 106.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 743 141.00 | 13 772.00 | 729 369.00 | 743 141.00 |
CO Grand total (0 to V) | 806 613.00 | 26 368.00 | 780 245.00 | 806 613.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 256.00 | 65 158.00 | | 13 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 823.00 | 48 098.00 | | 57 823.00 |
DL TOTAL (I) | 104 079.00 | 146 256.00 | | 104 079.00 |
DP Provisions for Risks | 30 000.00 | 4 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 4 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 665.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | 7 319.00 | | 5 389.00 |
DX Trade payables and related accounts | 472 795.00 | 638 103.00 | | 472 795.00 |
DY Tax and social security liabilities | 151 483.00 | 196 060.00 | | 151 483.00 |
EA Other liabilities | 15 812.00 | 24 361.00 | | 15 812.00 |
EC TOTAL (IV) | 646 166.00 | 866 508.00 | | 646 166.00 |
EE Grand total (I to V) | 780 245.00 | 1 016 763.00 | | 780 245.00 |
EG Accrued income and payables due within one year | 646 166.00 | 866 508.00 | | 646 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 789 454.00 | | 3 789 454.00 | 3 789 454.00 |
FD Production sold - goods | 285 725.00 | | 285 725.00 | 285 725.00 |
FG Production sold - services | 4 075.00 | | 4 075.00 | 4 075.00 |
FJ Net sales | 4 079 255.00 | | 4 079 255.00 | 4 079 255.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 737.00 | |
FQ Other income | | | 13 198.00 | |
FR Total operating income (I) | | | 4 167 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 924 228.00 | |
FT Inventory change (goods) | | | 6 198.00 | |
FU Purchases of raw materials and other supplies | | | 207 021.00 | |
FV Inventory change (raw materials and supplies) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 405 118.00 | |
FX Taxes, duties, and similar payments | | | 29 418.00 | |
FY Salaries and Wages | | | 449 450.00 | |
FZ Social Security Contributions | | | 100 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 775.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 4 145 157.00 | |
GG - OPERATING RESULT (I - II) | | | 22 032.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 020.00 | 50 038.00 | | 115 020.00 |
HB Exceptional income from capital transactions | 800.00 | 3 700.00 | | 800.00 |
HD Total exceptional income (VII) | 115 820.00 | 53 738.00 | | 115 820.00 |
HE Exceptional expenses on management operations | 29 158.00 | 179 281.00 | | 29 158.00 |
HF Exceptional expenses on capital transactions | 833.00 | 2 100.00 | | 833.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 59 991.00 | 181 381.00 | | 59 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 829.00 | -127 643.00 | | 55 829.00 |
HK Income tax | 15 604.00 | 9 176.00 | | 15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 009.00 | 4 416 323.00 | | 4 283 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 186.00 | 4 368 226.00 | | 4 225 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 823.00 | 48 098.00 | | 57 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 917.00 | | 12 505.00 | 51 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 950.00 | 63 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 33 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 917.00 | | 12 505.00 | 21 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 156.00 | 6 557.00 | 117.00 | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 6 557.00 | 117.00 | 6 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 30 000.00 | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 2 997.00 | 775.00 | | 2 997.00 |
7B Total provisions for depreciation | 2 997.00 | 10 775.00 | | 2 997.00 |
7C Grand total | 6 997.00 | 40 775.00 | 4 000.00 | 6 997.00 |
UE of which provisions and reversals: - Operating | | 10 775.00 | 4 000.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 472 795.00 | 472 795.00 | | 472 795.00 |
8C Staff and Related Accounts | 81 926.00 | 81 926.00 | | 81 926.00 |
8D Social Security and Other Social Organizations | 35 316.00 | 35 316.00 | | 35 316.00 |
8E Income Taxes | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 812.00 | 15 812.00 | | 15 812.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 581.00 | 1 581.00 | | 1 581.00 |
UY Staff and related accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
UZ Social Security, other social security organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
VA Doubtful or disputed receivables | 3 772.00 | 3 772.00 | | 3 772.00 |
VB VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VP Miscellaneous | 30 194.00 | 30 194.00 | | 30 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 212.00 | 75 212.00 | | 75 212.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 021.00 | 159 021.00 | | 159 021.00 |
VW VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 166.00 | 646 166.00 | | 646 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
